QQQ   354.76 (+0.78%)
AAPL   180.72 (+0.35%)
MSFT   336.69 (+1.24%)
META   273.15 (+0.20%)
GOOGL   125.07 (+1.09%)
AMZN   124.88 (+1.72%)
TSLA   215.64 (+3.91%)
NVDA   393.07 (-1.16%)
NIO   7.62 (+1.06%)
BABA   84.50 (+1.81%)
AMD   118.20 (-1.06%)
T   15.21 (-3.80%)
F   12.45 (+2.81%)
MU   69.24 (+0.22%)
CGC   0.82 (-1.52%)
GE   106.62 (+1.86%)
DIS   91.11 (+2.84%)
AMC   4.57 (+0.44%)
PFE   38.49 (+1.24%)
PYPL   64.03 (+1.55%)
NFLX   400.33 (-0.69%)
QQQ   354.76 (+0.78%)
AAPL   180.72 (+0.35%)
MSFT   336.69 (+1.24%)
META   273.15 (+0.20%)
GOOGL   125.07 (+1.09%)
AMZN   124.88 (+1.72%)
TSLA   215.64 (+3.91%)
NVDA   393.07 (-1.16%)
NIO   7.62 (+1.06%)
BABA   84.50 (+1.81%)
AMD   118.20 (-1.06%)
T   15.21 (-3.80%)
F   12.45 (+2.81%)
MU   69.24 (+0.22%)
CGC   0.82 (-1.52%)
GE   106.62 (+1.86%)
DIS   91.11 (+2.84%)
AMC   4.57 (+0.44%)
PFE   38.49 (+1.24%)
PYPL   64.03 (+1.55%)
NFLX   400.33 (-0.69%)
QQQ   354.76 (+0.78%)
AAPL   180.72 (+0.35%)
MSFT   336.69 (+1.24%)
META   273.15 (+0.20%)
GOOGL   125.07 (+1.09%)
AMZN   124.88 (+1.72%)
TSLA   215.64 (+3.91%)
NVDA   393.07 (-1.16%)
NIO   7.62 (+1.06%)
BABA   84.50 (+1.81%)
AMD   118.20 (-1.06%)
T   15.21 (-3.80%)
F   12.45 (+2.81%)
MU   69.24 (+0.22%)
CGC   0.82 (-1.52%)
GE   106.62 (+1.86%)
DIS   91.11 (+2.84%)
AMC   4.57 (+0.44%)
PFE   38.49 (+1.24%)
PYPL   64.03 (+1.55%)
NFLX   400.33 (-0.69%)
QQQ   354.76 (+0.78%)
AAPL   180.72 (+0.35%)
MSFT   336.69 (+1.24%)
META   273.15 (+0.20%)
GOOGL   125.07 (+1.09%)
AMZN   124.88 (+1.72%)
TSLA   215.64 (+3.91%)
NVDA   393.07 (-1.16%)
NIO   7.62 (+1.06%)
BABA   84.50 (+1.81%)
AMD   118.20 (-1.06%)
T   15.21 (-3.80%)
F   12.45 (+2.81%)
MU   69.24 (+0.22%)
CGC   0.82 (-1.52%)
GE   106.62 (+1.86%)
DIS   91.11 (+2.84%)
AMC   4.57 (+0.44%)
PFE   38.49 (+1.24%)
PYPL   64.03 (+1.55%)
NFLX   400.33 (-0.69%)

My MarketBeat

You are viewing a sample portfolio. Logged in users can add their holdings and any assets they are watching to their watchlists to view statistics, news, analysis and more. Free users can add up to five holdings, while MarketBeat All Access subscribers can add unlimited holdings.

My Portfolio

Last updated: 6/2 3:27 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$180.68
+$0.59 (0.33%)
30.681.29$3.84
$0.96 per sh.
Moderate Buy
2.73
$174.733.29% Downside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$124.62
+$1.85 (1.51%)
296.711.25-Moderate Buy
2.95
$143.5215.17% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 154.65
+GBX 2.03 (1.33%)
468.621.36GBX 7
GBX 7 per sh.
Moderate Buy
2.71
GBX 239.6354.95% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin
$27,069.37
+$98.93 (0.37%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$212.86
+$3.61 (1.73%)
18.801.02$9.54
$3.18 per sh.
---
Total+0.5%48.421.17$13.472.76-0.45% Downside

Portfolio Insights

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Bitcoin (BTC)81.98%
Apple (AAPL)8.75%
Vanguard Total Stock Market ETF (VTI)7.74%
Amazon.com (AMZN)1.51%
Barclays (BARC)0.02%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.43%
Microsoft (MSFT)3.53%
NVIDIA (NVDA)2.10%
Meta Platforms (META)1.49%
Advanced Micro Devices (AMD)1.24%
General Electric (GE)1.10%
Amazon.com (AMZN)1.09%
Tesla (TSLA)1.01%
Ctrip.Com International (CTRP)0.94%
Autohome (ATHM)0.87%

Portfolio P/E Ratio

My portfolio P/E: 48.0

My Portfolio P/E

48.0

50.5

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)468.18
Amazon.com (AMZN)292.31
Apple (AAPL)30.58
Vanguard Total Stock Market ETF (VTI)18.80
My Lowest P/E Stocks P/E Ratio
Vanguard Total Stock Market ETF (VTI)18.80
Apple (AAPL)30.58
Amazon.com (AMZN)292.31
Barclays (BARC)468.18

Portfolio Volatility (Beta)

My Beta: 1.17

My Risk Level

1.17

1.18

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.36
Apple (AAPL)1.29
Amazon.com (AMZN)1.25
Vanguard Total Stock Market ETF (VTI)1.02
Least Volatile Stocks In Portfolio: Beta
Vanguard Total Stock Market ETF (VTI)1.02
Amazon.com (AMZN)1.25
Apple (AAPL)1.29
Barclays (BARC)1.36

Average Market Cap

My Average Market Cap: $1.47 trillion

My Average Market Cap

$1.47 trillion

$335.57 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $2.84 trillion
Amazon.com (AMZN) $1.28 trillion
Vanguard Total Stock Market ETF (VTI) $293.75 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$293.75 billion
Amazon.com (AMZN)$1.28 trillion
Apple (AAPL)$2.84 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 30.90%

My Average Forecasted
Earnings Growth

30.90%

16.91%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)50.96%
Apple (AAPL)10.85%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)10.85%
Amazon.com (AMZN)50.96%

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